UAG

United Advisor Group Portfolio holdings

AUM $578M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.38M
3
+$1.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.73M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.6M

Top Sells

1
+$3.3M
2
+$1.31M
3
+$1.12M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$872K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Sector Composition

1 Technology 12.33%
2 Financials 10.64%
3 Consumer Discretionary 4.25%
4 Industrials 4.19%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.09%
+5,711
202
$287K 0.09%
17,706
203
$287K 0.09%
+5,897
204
$286K 0.09%
+8,023
205
$284K 0.09%
+7,335
206
$283K 0.09%
+6,239
207
$283K 0.09%
+11,180
208
$280K 0.09%
+7,244
209
$276K 0.09%
+1,418
210
$276K 0.09%
1,678
-557
211
$275K 0.09%
+1,394
212
$275K 0.09%
+2,772
213
$275K 0.09%
+2,498
214
$275K 0.09%
+825
215
$274K 0.09%
+9,807
216
$272K 0.08%
7,446
-246
217
$271K 0.08%
+912
218
$270K 0.08%
1,080
+149
219
$264K 0.08%
+14,047
220
$261K 0.08%
+5,231
221
$260K 0.08%
+5,311
222
$259K 0.08%
9,134
-607
223
$259K 0.08%
5,986
+125
224
$258K 0.08%
+2,175
225
$256K 0.08%
+6,910
7 8
9
10 11